GL
GLG LLC Portfolio holdings
AUM
$1.3B
1-Year Return
21.44%
This Quarter Return
+6.96%
1 Year Return
+21.44%
3 Year Return
+38.98%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
-$140M
(-9.8%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
519
New
28
Increased
43
Reduced
53
Closed
76
Top Buys
| 1 |
ConocoPhillips
COP
|
$11M |
| 2 |
Apple
AAPL
|
$9.49M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$7.74M |
| 4 |
Honeywell
HON
|
$6.9M |
| 5 |
General Motors
GM
|
$6.89M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$43M |
| 2 |
Amplify Energy
AMPY
|
$17.2M |
| 3 |
Innoviva
INVA
|
$11.6M |
| 4 |
Qualcomm
QCOM
|
$11.3M |
| 5 |
Procter & Gamble
PG
|
$11.3M |
Sector Composition
| 1 | Healthcare | 17.17% |
| 2 | Financials | 16.18% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.2B
| $1.02M | 0.07% |
22,680
-10,232
| -31% | -$459K |
|
252
Cooper Companies
COO
$13.5B
| $997K | 0.07% |
18,300
| – | – |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $992K | 0.07% |
14,715
-24,000
| -62% | -$1.62M |
|
254
O'Reilly Automotive
ORLY
$89B
| $962K | 0.07% |
60,000
-11,190
| -16% | -$179K |
|
255
WEC Energy
WEC
$34.7B
| $960K | 0.07% |
14,451
| – | – |
|
256
PPL Corp
PPL
$26.6B
| $958K | 0.07% |
30,964
| – | – |
|
257
Edison International
EIX
$21B
| $943K | 0.07% |
14,906
| – | – |
|
258
Royal Caribbean
RCL
$95.7B
| $938K | 0.07% |
7,860
| – | – |
|
259
Clorox
CLX
$15.5B
| $925K | 0.07% |
6,219
| – | – |
|
260
T-Mobile US
TMUS
$284B
| $921K | 0.07% |
14,509
| – | – |
|
261
Nucor
NUE
$33.8B
| $918K | 0.07% |
14,432
| – | – |
|
262
Northern Trust
NTRS
$24.3B
| $917K | 0.07% |
9,185
| – | – |
|
263
Best Buy
BBY
$16.1B
| $910K | 0.07% |
13,290
| – | – |
|
264
Centene
CNC
$14.2B
| $906K | 0.06% |
17,956
| – | – |
|
265
Newmont
NEM
$83.7B
| $898K | 0.06% |
23,927
| – | – |
|
266
Aon
AON
$79.9B
| $888K | 0.06% |
6,630
| – | – |
|
267
Align Technology
ALGN
$10.1B
| $880K | 0.06% |
3,961
| – | – |
|
268
US Foods
USFD
$17.5B
| $877K | 0.06% |
27,459
| – | – |
|
269
L3Harris
LHX
$51B
| $873K | 0.06% |
6,160
| – | – |
|
270
Lincoln National
LNC
$7.98B
| $873K | 0.06% |
11,353
| – | – |
|
271
Eversource Energy
ES
$23.6B
| $857K | 0.06% |
13,564
| – | – |
|
272
Keurig Dr Pepper
KDP
$38.9B
| $856K | 0.06% |
8,819
| – | – |
|
273
Skyworks Solutions
SWKS
$11.2B
| $855K | 0.06% |
+9,000
| New | +$855K |
|
274
KLA
KLAC
$119B
| $851K | 0.06% |
8,100
| – | – |
|
275
Gen Digital
GEN
$18.2B
| $838K | 0.06% |
29,877
| – | – |
|